D. E. Shaw & Co., Inc.

13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $112,346,596,622 across 4,198 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 14.62% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-049422

Period: 2025-03-31
Reported value: $112B
Holdings: 4,198
Top 10 weight: 14.62%
New: 594
Sold out: 744

Part of the filer group D. E. Shaw & Co., Inc.

D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P. +7 others

D. E. Shaw Adviser II, L.L.C.
D. E. SHAW & CO, L.P.
D. E. Shaw Composite Adviser, L.L.C.
D. E. Shaw Heliant Adviser, L.L.C.
D. E. Shaw Investment Management, L.L.C.
D. E. Shaw Multi-Asset Adviser, L.L.C.
David E. Shaw
D. E. Shaw & Co., L.L.C.
D. E. Shaw Valence Portfolios, L.L.C.

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792 Timeline
Accepted 2026-10-09 00:59:21 UTC, ingested 2026-10-09 00:59:53 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GEVadded	+1,967,775	$601M
DISadded	+5,164,437	$510M
PLTRadded	+5,946,019	$502M
XLFadded	+9,836,014	$490M
TSMadded	+2,388,505	$396M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BAreduced	-5,669,196	-$967M
IVVexited	-1,616,083	-$951M
SPYreduced	-1,014,156	-$567M
LLYreduced	-667,437	-$551M
AJGexited	-1,758,166	-$499M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-049422, largest first. % of portfolio is the value over $84,261,048,967, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EGHT8X8 INC NEW	568,497	$1.14M	<0.01%	-30,066	Timeline
NNNEXTNAV INC	93,179	$1.13M	<0.01%	+10,860	Timeline
RESRPC INC	204,512	$1.12M	<0.01%	+150,632	Timeline
RRYDER SYS INC	7,768	$1.12M	<0.01%	-604	Timeline
AVDVAMERICAN CENTY ETF TR	15,910	$1.11M	<0.01%	+12,825	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	92,697	$1.11M	<0.01%	-82,361
OXY/WSOCCIDENTAL PETE CORP	39,904	$1.1M	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	29,600	$1.1M	<0.01%	-26,725	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	81,383	$1.1M	<0.01%	-360,687	Timeline
NEXTNEXTDECADE CORP	140,312	$1.09M	<0.01%	+92,135	Timeline
SOBOSOUTH BOW CORP	42,728	$1.09M	<0.01%	-33,063	Timeline
WGOWINNEBAGO INDS INC	31,509	$1.09M	<0.01%	-1,102	Timeline
RMREGIONAL MGMT CORP	36,046	$1.09M	<0.01%	+1,742	Timeline
MAAMID-AMER APT CMNTYS INC	6,462	$1.08M	<0.01%	+5,144	Timeline
FBKFB FINL CORP	23,350	$1.08M	<0.01%	new	Timeline
NTESNETEASE COM INC	10,497	$1.08M	<0.01%	-117,376	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	8,722	$1.08M	<0.01%	-41,649
SAIASAIA INC	3,083	$1.08M	<0.01%	+1,983	Timeline
MGRCMCGRATH RENTCORP	9,659	$1.08M	<0.01%	-22,403	Timeline
YOUCLEAR SECURE INC	41,260	$1.07M	<0.01%	-43,912	Timeline
KRNYKEARNY FINL CORP MD	170,209	$1.07M	<0.01%	+99,672	Timeline
TFSLTFS FINL CORP	85,856	$1.06M	<0.01%	+67,536	Timeline
DNLIDENALI THERAPEUTICS INC	78,218	$1.06M	<0.01%	new	Timeline
DNUTKRISPY KREME INC	216,065	$1.06M	<0.01%	+50,665	Timeline
PCHPOTLATCHDELTIC CORP	23,547	$1.06M	<0.01%	-94,967	Timeline
NKENIKE INC	16,710	$1.06M	<0.01%	-1,287,002	Timeline
BTUPEABODY ENGR CORP	77,648	$1.05M	<0.01%	+61,711	Timeline
TSSITSS INC DEL	133,529	$1.05M	<0.01%	new	Timeline
LITGLOBAL X FDS	27,014	$1.05M	<0.01%	new	Timeline
EVEREVERQUOTE INC	40,008	$1.05M	<0.01%	-4,559	Timeline
SILJAMPLIFY ETF TR	86,033	$1.04M	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	42,785	$1.04M	<0.01%	new	Timeline
DDOMINION ENERGY INC	18,502	$1.04M	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	949,726	$1.04M	<0.01%	-74,562	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,711	$1.03M	<0.01%	-18,094	Timeline
WITWIPRO LTD	337,231	$1.03M	<0.01%	+132,619	Timeline
PSXPHILLIPS 66	8,349	$1.03M	<0.01%	-4,351	Timeline
AVIRATEA PHARMACEUTICALS INC	344,545	$1.03M	<0.01%	+88,462	Timeline
HIWHIGHWOODS PPTYS INC	34,639	$1.03M	<0.01%	+18,220	Timeline
WLDNWILLDAN GROUP INC	25,197	$1.03M	<0.01%	+6,358	Timeline
ASLEAERSALE CORPORATION	136,644	$1.02M	<0.01%	+52,230	Timeline
TRUTRANSUNION	12,307	$1.02M	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	138,849	$1.02M	<0.01%	+36,258	Timeline
CAPNCAYSON ACQUISITION CORP	100,000	$1.02M	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	16,112	$1.01M	<0.01%	+7,916	Timeline
SGHTSIGHT SCIENCES INC	420,887	$1.01M	<0.01%	+10,562	Timeline
UEICUNIVERSAL ELECTRS INC	164,428	$1.01M	<0.01%	-391	Timeline
PAGSPAGSEGURO DIGITAL LTD	131,292	$1M	<0.01%	-4,080	Timeline
SAROSTANDARDAERO INC	37,462	$998K	<0.01%	+784	Timeline
ONLORION PROPERTIES INC	464,260	$994K	<0.01%	-97,580	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	23,117	$990K	<0.01%	+17,134	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,242	$988K	<0.01%	-13,568	Timeline
AGIALAMOS GOLD INC	36,926	$987K	<0.01%	-192,754	Timeline
LXULSB INDS INC	149,224	$983K	<0.01%	-77,441	Timeline
SKINSKINHEALTH SYSTEMS INC	731,753	$981K	<0.01%	-439,996	Timeline
ACESALPS ETF TR	42,735	$979K	<0.01%	-5,056	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	158,149	$977K	<0.01%	+52,115
KMXCARMAX INC	12,526	$976K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	87,212	$976K	<0.01%	+56,654	Timeline
IYTISHARES TR	15,182	$972K	<0.01%	+10,084	Timeline
SLBSLB LIMITED	23,229	$971K	<0.01%	-122,517	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	24,412	$970K	<0.01%	new	Timeline
XELXCEL ENERGY INC	13,700	$970K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	46,731	$965K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	10,957	$963K	<0.01%	-2,290	Timeline
NSPINSPERITY INC	10,773	$961K	<0.01%	-70,625	Timeline
TRGPTARGA RES CORP	4,794	$961K	<0.01%	+659	Timeline
SAFTSAFETY INS GROUP INC	12,158	$959K	<0.01%	+4,208	Timeline
PRDOPERDOCEO ED CORP	38,084	$959K	<0.01%	-21,097	Timeline
IWYISHARES TR	4,536	$957K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	270,006	$956K	<0.01%	-36,738	Timeline
BRCCBRC INC	455,160	$951K	<0.01%	+9,396	Timeline
FORRFORRESTER RESH INC	102,551	$948K	<0.01%	+3,096	Timeline
HEIHEICO CORP NEW	3,544	$947K	<0.01%	+1,479	Timeline
GNKGENCO SHIPPING & TRADING LTD	70,770	$945K	<0.01%	-86,251	Timeline
HCATHEALTH CATALYST INC	208,651	$945K	<0.01%	+195,686	Timeline
MRPMILLROSE PPTYS INC	35,524	$942K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	163,476	$942K	<0.01%	-45,927	Timeline
PATTERSON COS INCPATTERSON COS INC	30,040	$938K	<0.01%	-2,913
SWBISMITH & WESSON BRANDS INC	100,691	$938K	<0.01%	+49,312	Timeline
ATRAPTARGROUP INC	6,318	$937K	<0.01%	+2,646	Timeline
MPBMID PENN BANCORP INC	36,180	$937K	<0.01%	+17,278	Timeline
WSRWHITESTONE REIT	63,929	$931K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	61,295	$928K	<0.01%	-83,454	Timeline
VBVANGUARD INDEX FDS	4,176	$926K	<0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	344,781	$925K	<0.01%	-394,828
JACKJACK IN THE BOX INC	33,900	$922K	<0.01%	+14,939	Timeline
YETIYETI HLDGS INC	27,753	$919K	<0.01%	+2,724	Timeline
JBSSSANFILIPPO JOHN B & SON INC	12,950	$918K	<0.01%	-2,797	Timeline
ACELACCEL ENTERTAINMENT INC	92,176	$914K	<0.01%	-22,799	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	23,493	$912K	<0.01%	-20,472	Timeline
EWUISHARES TR	24,304	$911K	<0.01%	+15,497	Timeline
LIILENNOX INTL INC	1,620	$909K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	26,507	$908K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	71,846	$907K	<0.01%	-85,882	Timeline
JJSFJ & J SNACK FOODS CORP	6,882	$906K	<0.01%	-17,200	Timeline
MSBIMIDLAND STATES BANCORP INC	52,808	$904K	<0.01%	+18,061	Timeline
VISVANGUARD WORLD FD	3,620	$896K	<0.01%	+100	Timeline
USFDUS FOODS HLDG CORP	13,600	$890K	<0.01%	-70,277	Timeline
URIUNITED RENTALS INC	1,420	$890K	<0.01%	-1,880	Timeline
FTSFORTIS INC	19,500	$888K	<0.01%	-48,360	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	431,608	$885K	<0.01%	+406,367	Timeline
AMLPALPS ETF TR	17,015	$884K	<0.01%	-482,652	Timeline
TRTXTPG RE FIN TR INC	107,692	$878K	<0.01%	-282,213	Timeline
HRHEALTHCARE RLTY TR	51,774	$875K	<0.01%	-18,486	Timeline
VNDAVANDA PHARMACEUTICALS INC	190,365	$874K	<0.01%	-113,781	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	68,329	$873K	<0.01%	-762,694	Timeline
ALDXALDEYRA THERAPEUTICS INC	151,642	$872K	<0.01%	-36,941	Timeline
AGNTAGNT INC	89,142	$872K	<0.01%	new	Timeline
TREELENDINGTREE INC	17,323	$871K	<0.01%	-6,554	Timeline
Vital Energy IncVital Energy Inc	41,002	$870K	<0.01%	-118,249
CEVACEVA INC	33,968	$870K	<0.01%	-57,168	Timeline
DGICADONEGAL GROUP INC	44,194	$868K	<0.01%	-1,284	Timeline
HPKHIGHPEAK ENERGY INC	68,494	$867K	<0.01%	+17,052	Timeline
EVCENTRAVISION COMMUNICATIONS C	411,327	$864K	<0.01%	-42,254	Timeline
IMVTIMMUNOVANT INC	50,534	$864K	<0.01%	-17,135	Timeline
WVEWAVE LIFE SCIENCES LTD	106,554	$861K	<0.01%	-609,699	Timeline
THGHANOVER INS GROUP INC	4,946	$860K	<0.01%	new	Timeline
SCJISHARES INC	11,169	$857K	<0.01%	0	Timeline
ADEAADEIA INC	64,704	$855K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	30,391	$855K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	52,380	$854K	<0.01%	+6,221	Timeline
NICNICOLET BANKSHARES INC	7,810	$851K	<0.01%	+4,149	Timeline
RIVNRIVIAN AUTOMOTIVE INC	68,246	$850K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	100,037	$848K	<0.01%	new
RWLINVESCO EXCH TRADED FD TR II	8,535	$848K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	21,675	$847K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	63,412	$847K	<0.01%	+45,778	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	29,188	$846K	<0.01%	-89,663	Timeline
LUVSOUTHWEST AIRLS CO	25,163	$845K	<0.01%	+16,090	Timeline
DTMDT MIDSTREAM INC	8,731	$842K	<0.01%	new	Timeline
NGVTINGEVITY CORP	21,167	$838K	<0.01%	-7,983	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	56,036	$833K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	25,452	$831K	<0.01%	+8,068	Timeline
BHVNBIOHAVEN LTD	34,562	$831K	<0.01%	-136,085	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	62,146	$828K	<0.01%	-309,253
ELMEELME COMMUNITIES	47,550	$827K	<0.01%	+10,288	Timeline
PVALPUTNAM ETF TRUST	21,674	$825K	<0.01%	-1,609	Timeline
ATRCATRICURE INC	25,355	$818K	<0.01%	-42,107	Timeline
OMFONEMAIN HLDGS INC	16,720	$817K	<0.01%	-10,250	Timeline
GPMTGRANITE PT MTG TR INC	314,155	$817K	<0.01%	-119,836	Timeline
PINEALPINE INCOME PPTY TR INC	48,677	$814K	<0.01%	-34,695	Timeline
TFIITFI INTERNATIONAL INC	10,500	$813K	<0.01%	+4,419	Timeline
BCEBCE INC	35,390	$812K	<0.01%	-291,813	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	11,646	$811K	<0.01%	-1,300	Timeline
PEBOPEOPLES BANCORP INC	27,332	$811K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	4,995	$807K	<0.01%	-8,482	Timeline
MGMMGM RESORTS INTERNATIONAL	27,043	$802K	<0.01%	-447,145	Timeline
ARKFARK ETF TR	24,075	$801K	<0.01%	-12,483	Timeline
XPELXPEL INC	27,126	$797K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	22,459	$795K	<0.01%	-23,665	Timeline
ACIWACI WORLDWIDE INC	14,499	$793K	<0.01%	-22,068	Timeline
VICRVICOR CORP	16,937	$792K	<0.01%	-14,347	Timeline
TMETENCENT MUSIC ENTMT GROUP	54,904	$791K	<0.01%	+28,966	Timeline
BKHABLACK HAWK ACQUISITION CORP	75,000	$790K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,180	$790K	<0.01%	-8,613	Timeline
TANINVESCO EXCH TRADED FD TR II	25,852	$787K	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	1,447	$785K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	8,431	$784K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	132,961	$783K	<0.01%	-12,642	Timeline
NBHCNATIONAL BK HLDGS CORP	20,380	$780K	<0.01%	new	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	26,566	$779K	<0.01%	-7,508	Timeline
IBCPINDEPENDENT BK CORP MICH	25,246	$777K	<0.01%	+11,122	Timeline
SMIGETF SER SOLUTIONS	27,244	$777K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	34,360	$775K	<0.01%	+12,104	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	58,431	$772K	<0.01%	-8,478	Timeline
ATSATS CORPORATION	30,900	$770K	<0.01%	-1,400	Timeline
CURBCURBLINE PPTYS CORP	31,817	$770K	<0.01%	+8,504	Timeline
CLARCLARUS CORP NEW	205,126	$769K	<0.01%	-84,734	Timeline
DOLEDOLE PLC	53,182	$768K	<0.01%	+12,896	Timeline
HHYATT HOTELS CORP	6,267	$768K	<0.01%	-8,211	Timeline
QUADQUAD / GRAPHICS INC	140,632	$766K	<0.01%	-40,664	Timeline
SBGISINCLAIR INC	48,014	$765K	<0.01%	+23,550	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	22,797	$761K	<0.01%	new	Timeline
BARKBARK INC	543,220	$755K	<0.01%	+31,474	Timeline
CTRECARETRUST REIT INC	26,415	$755K	<0.01%	-432,329	Timeline
ZYMEZYMEWORKS INC	63,099	$752K	<0.01%	+42,259	Timeline
PTENPATTERSON-UTI ENERGY INC	91,110	$749K	<0.01%	-162,220	Timeline
DUOLDUOLINGO INC	2,407	$747K	<0.01%	-166,896	Timeline
SMMDISHARES TR	11,853	$742K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	18,902	$741K	<0.01%	+91	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	20,657	$736K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	639,576	$736K	<0.01%	+184,922	Timeline
BLZEBACKBLAZE INC	152,139	$735K	<0.01%	+36,145	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,699	$730K	<0.01%	-24,450	Timeline
CLBCORE LABORATORIES INC	48,352	$725K	<0.01%	-14,730	Timeline
JOYYJOYY INC	17,259	$725K	<0.01%	-287,096	Timeline
FFWMFIRST FNDTN INC	139,467	$724K	<0.01%	-131,869	Timeline
STBAS & T BANCORP INC	19,536	$724K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	47,836	$721K	<0.01%	new	Timeline
DOOBRP INC	21,351	$721K	<0.01%	-4,149	Timeline
TTGTTECHTARGET INC	48,651	$721K	<0.01%	-40,609	Timeline
IFRAISHARES TR	15,982	$720K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	40,778	$719K	<0.01%	-9,471	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	28,645	$715K	<0.01%	new
NRIXNURIX THERAPEUTICS INC	59,923	$712K	<0.01%	-52,918	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,141	$712K	<0.01%	-2,020
LWAYLIFEWAY FOODS INC	29,100	$711K	<0.01%	-9,797	Timeline
PACKRANPAK HOLDINGS CORP	131,268	$711K	<0.01%	-181,706	Timeline
OLNOLIN CORP	29,328	$711K	<0.01%	-395,411	Timeline
LDOSLEIDOS HOLDINGS INC	5,237	$707K	<0.01%	+3,585	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	48,893	$705K	<0.01%	-1,252	Timeline
SBSAFE BULKERS INC	190,885	$704K	<0.01%	+9,413	Timeline
EPREPR PPTYS	13,287	$699K	<0.01%	new	Timeline
CCJCAMECO CORP	16,900	$696K	<0.01%	-92,003	Timeline
PHRPHREESIA INC	27,146	$694K	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	39,639	$692K	<0.01%	+10,808
VSTSVESTIS CORPORATION	69,719	$690K	<0.01%	-81,694	Timeline
DAPPVANECK ETF TRUST	75,985	$686K	<0.01%	-13,682	Timeline
XIFRXPLR INFRASTRUCTURE LP	72,203	$686K	<0.01%	-1,127,797	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	547,924	$685K	<0.01%	0
SMBCSOUTHERN MO BANCORP INC	13,105	$682K	<0.01%	+2,470	Timeline
XARSPDR SERIES TRUST	4,233	$680K	<0.01%	+1,934	Timeline
REVGREV GROUP INC	21,424	$677K	<0.01%	-45,740	Timeline
SBLKSTAR BULK CARRIERS CORP.	43,267	$673K	<0.01%	-700,603	Timeline
RWRSPDR SERIES TRUST	6,786	$673K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	2,085	$671K	<0.01%	+1,371	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	13,862	$669K	<0.01%	-4,924
ModivCare IncModivCare Inc	507,635	$668K	<0.01%	+217,006
DSGXDESCARTES SYS GROUP INC	6,600	$665K	<0.01%	-24,638	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,936	$664K	<0.01%	-8,166	Timeline
DOCHEALTHPEAK PROPERTIES INC	32,814	$663K	<0.01%	new	Timeline
GTLSCHART INDS INC	4,595	$663K	<0.01%	+3,388	Timeline
FFBC1ST FINL BANCORP	26,502	$662K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	6,100	$661K	<0.01%	-24,839	Timeline
GOGROCERY OUTLET HLDG CORP	47,262	$661K	<0.01%	+14,062	Timeline
WPCWP CAREY INC	10,465	$660K	<0.01%	+5,619	Timeline
AMALAMALGAMATED FINANCIAL CORP	22,932	$659K	<0.01%	+13,434	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	83,070	$659K	<0.01%	-63,315	Timeline
TRMKTRUSTMARK CORP	19,045	$657K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	23,229	$657K	<0.01%	+12,873	Timeline
BATRAATLANTA BRAVES HLDGS INC	14,939	$655K	<0.01%	+1,483	Timeline
WWDWOODWARD INC	3,586	$654K	<0.01%	-93,705	Timeline
SLDPSOLID POWER INC	622,450	$654K	<0.01%	+150,695	Timeline
HCCWARRIOR MET COAL INC	13,670	$652K	<0.01%	-45,207	Timeline
KBWYINVESCO EXCH TRADED FD TR II	39,044	$652K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	37,434	$650K	<0.01%	+8,022	Timeline
INDIVIOR PLCINDIVIOR PLC	68,104	$649K	<0.01%	-31,502
RIGTRANSOCEAN LTD	204,432	$648K	<0.01%	-75,080	Timeline
REZISHARES TR	7,493	$648K	<0.01%	+694	Timeline
BOCBOSTON OMAHA CORP	44,085	$643K	<0.01%	+19,268	Timeline
AVEMAMERICAN CENTY ETF TR	10,529	$634K	<0.01%	new	Timeline
PLUSEPLUS INC	10,349	$632K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	7,904	$631K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	8,015	$631K	<0.01%	-247	Timeline
GROYGOLD ROYALTY CORP	433,863	$625K	<0.01%	+60,769	Timeline
SXTSENSIENT TECHNOLOGIES CORP	8,390	$624K	<0.01%	-23,476	Timeline
SCHDSCHWAB STRATEGIC TR	22,258	$622K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	104,125	$622K	<0.01%	+47,591
TYGOTIGO ENERGY INC	739,997	$622K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	46,197	$621K	<0.01%	+8,977	Timeline
DMRCDIGIMARC CORP NEW	48,340	$620K	<0.01%	-56,688	Timeline
VLYVALLEY NATL BANCORP	69,497	$618K	<0.01%	-368,667	Timeline
PKEPARK AEROSPACE CORP	45,638	$614K	<0.01%	-9,021	Timeline
PKSTPEAKSTONE REALTY TRUST	48,716	$614K	<0.01%	+3,380	Timeline
NETCLOUDFLARE INC	5,445	$614K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	11,747	$612K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	17,720	$610K	<0.01%	new	Timeline
OSONESTREAM INC	28,376	$606K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	43,576	$605K	<0.01%	-2,219	Timeline
OOMAOOMA INC	46,220	$605K	<0.01%	-29,236	Timeline
AVSCAMERICAN CENTY ETF TR	12,483	$604K	<0.01%	-100	Timeline
NCNONCINO INC	21,963	$603K	<0.01%	+15,077	Timeline
AORTARTIVION INC	24,523	$603K	<0.01%	-6,002	Timeline
TCBKTRICO BANCSHARES	15,074	$603K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,470	$595K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	549,382	$593K	<0.01%	-62,181	Timeline
SFIXSTITCH FIX INC	181,761	$591K	<0.01%	-535,992	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,903	$591K	<0.01%	-31,135	Timeline
RFVINVESCO EXCHANGE TRADED FD T	5,133	$586K	<0.01%	0	Timeline
RCELAVITA MEDICAL INC	71,708	$584K	<0.01%	+5,160	Timeline
KWRQUAKER HOUGHTON	4,714	$583K	<0.01%	-12,592	Timeline
DCHDAUCH CORP	142,960	$582K	<0.01%	-14,685	Timeline
SDHCSMITH DOUGLAS HOMES CORP	29,768	$581K	<0.01%	-15,956	Timeline
GSMFERROGLOBE PLC	156,470	$581K	<0.01%	-70,013	Timeline
EQBKEQUITY BANCSHARES INC	14,700	$579K	<0.01%	+5,860	Timeline
HMNHORACE MANN EDUCATORS CORP N	13,553	$579K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,953	$577K	<0.01%	new	Timeline
ALECALECTOR INC	469,301	$577K	<0.01%	+100,324	Timeline
SMMTSUMMIT THERAPEUTICS INC	29,779	$574K	<0.01%	-6,242	Timeline
ACICAMERICAN COASTAL INS CORP	49,567	$573K	<0.01%	new	Timeline
EIDOISHARES TR	35,045	$571K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	25,574	$571K	<0.01%	-76,064	Timeline
CCNECNB FINL CORP PA	25,585	$569K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	110,300	$567K	<0.01%	-881,543	Timeline
LEMBISHARES INC	15,125	$567K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	24,432	$566K	<0.01%	+4,447	Timeline
QQQEDIREXION SHARES ETF TRUST	6,483	$565K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	3,248	$565K	<0.01%	+39	Timeline
PRMPERIMETER SOLUTIONS INC	56,056	$564K	<0.01%	-1,535	Timeline
FBCGFIDELITY COVINGTON TRUST	14,118	$564K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	9,669	$560K	<0.01%	-1,902	Timeline
FSBCFIVE STAR BANCORP	20,112	$559K	<0.01%	new	Timeline
ELMDELECTROMED INC	23,368	$558K	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	29,727	$556K	<0.01%	-723
RXSTRXSIGHT INC	22,000	$556K	<0.01%	+12,430	Timeline
TCXTUCOWS INC	32,803	$554K	<0.01%	+8,892	Timeline
IGFISHARES TR	10,052	$550K	<0.01%	-7,051	Timeline
SMMVISHARES TR	13,232	$548K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	243,482	$548K	<0.01%	-40,992	Timeline
STSENSATA TECHNOLOGIES HLDG PL	22,496	$546K	<0.01%	-369,588	Timeline
UTMDUTAH MED PRODS INC	9,708	$544K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	11,700	$544K	<0.01%	-27,800	Timeline
EUSAISHARES INC	5,804	$543K	<0.01%	0	Timeline
BLFYBLUE FOUNDRY BANCORP	58,585	$539K	<0.01%	+9,383	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,424	$538K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	15,703	$538K	<0.01%	+4,512	Timeline
NRIMNORTHRIM BANCORP INC	7,351	$538K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	5,069	$535K	<0.01%	+2,700	Timeline
CYTKCYTOKINETICS INC	13,302	$535K	<0.01%	new	Timeline
ALNTALLIENT INC	24,307	$534K	<0.01%	-82,762	Timeline
AMSFAMERISAFE INC	10,165	$534K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	459,700	$533K	<0.01%	+280,185	Timeline
CASSCASS INFORMATION SYS INC	12,290	$532K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	184,453	$529K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	35,151	$529K	<0.01%	+19,861	Timeline
ORLAORLA MNG LTD NEW	56,400	$527K	<0.01%	-214,600	Timeline
CENXCENTURY ALUM CO	28,379	$527K	<0.01%	-107,047	Timeline
IWOISHARES TR	2,055	$525K	<0.01%	-1,441	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	179,035	$519K	<0.01%	+52,571	Timeline
BWBABCOCK & WILCOX ENTERPRISES	772,100	$519K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	5,619	$516K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	2,570	$516K	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	20,897	$516K	<0.01%	+1,757	Timeline
OFLXOMEGA FLEX INC	14,777	$514K	<0.01%	+37	Timeline
FLWS1 800 FLOWERS COM INC	86,939	$513K	<0.01%	+64,135	Timeline
KWKENNEDY-WILSON HOLDINGS INC	58,936	$512K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	9,104	$510K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	37,424	$507K	<0.01%	new	Timeline
REIRING ENERGY INC	438,725	$505K	<0.01%	+19,714	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	6,827	$504K	<0.01%	new	Timeline
KBHKB HOME	8,597	$500K	<0.01%	+1,810	Timeline
MTRXMATRIX SVC CO	40,033	$498K	<0.01%	-113,769	Timeline
PICKISHARES INC	13,859	$497K	<0.01%	+1,585	Timeline
INFLLISTED FDS TR	12,226	$497K	<0.01%	-21,345	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	14,677	$496K	<0.01%	new
SSTISOUNDTHINKING INC	29,272	$496K	<0.01%	-11,090	Timeline
KAIKADANT INC	1,471	$496K	<0.01%	-753	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	13,690	$496K	<0.01%	+5,558
Rithm Property Trust IncRithm Property Trust Inc	172,667	$496K	<0.01%	+92,810
AVLVAMERICAN CENTY ETF TR	7,563	$493K	<0.01%	+4,501	Timeline
AKROAKERO THERAPEUTICS INC	12,159	$492K	<0.01%	-23,650	Timeline
QTRXQUANTERIX CORP	75,591	$492K	<0.01%	-6,601	Timeline
MAMAMAMAS CREATIONS INC	75,449	$491K	<0.01%	-6,563	Timeline
BCBRUNSWICK CORP	9,110	$491K	<0.01%	new	Timeline
VGVENTURE GLOBAL INC	47,574	$490K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	14,783	$490K	<0.01%	new	Timeline
ACAARCOSA INC	6,342	$489K	<0.01%	-6,384	Timeline
ZDZIFF DAVIS INC	12,986	$488K	<0.01%	-13,222	Timeline
ZSZSCALER INC	2,456	$487K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	41,502	$482K	<0.01%	-1,312,945	Timeline
ALKALASKA AIR GROUP INC	9,779	$481K	<0.01%	-7,004	Timeline
NPKINPK INTERNATIONAL INC	82,759	$481K	<0.01%	+27,832	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	45,000	$481K	<0.01%	0
IRMDIRADIMED CORP	9,152	$480K	<0.01%	-3,996	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	68,153	$476K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	16,225	$474K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	26,325	$473K	<0.01%	-20,346	Timeline
MAINMAIN STR CAP CORP	8,314	$470K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	4,681	$466K	<0.01%	-22,138	Timeline
CSBVICTORY PORTFOLIOS II	8,106	$465K	<0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	467,741	$465K	<0.01%	-77,657	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	16,605	$465K	<0.01%	new	Timeline
COOKTRAEGER INC COM	276,513	$465K	<0.01%	+44,461	Timeline
NOAHNOAH HLDGS LTD	49,155	$465K	<0.01%	+10,395	Timeline
COWZPACER FDS TR	8,485	$464K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	12,208	$462K	<0.01%	-35,785	Timeline
FSKFS KKR CAP CORP	22,065	$462K	<0.01%	-123,126	Timeline
OSPNONESPAN INC	30,241	$461K	<0.01%	-25,840	Timeline
ARRYARRAY TECHNOLOGIES INC	94,600	$461K	<0.01%	-15,030	Timeline
KROKRONOS WORLDWIDE INC	60,966	$456K	<0.01%	+34,616	Timeline
LXPLXP INDUSTRIAL TRUST	52,526	$454K	<0.01%	-289,032	Timeline
IJSISHARES TR	4,655	$454K	<0.01%	new	Timeline
VSATVIASAT INC	43,509	$453K	<0.01%	+14,822	Timeline
CHRDCHORD ENERGY CORPORATION	4,010	$452K	<0.01%	-36,388	Timeline
DRSLEONARDO DRS INC	13,745	$452K	<0.01%	+127	Timeline
EWMISHARES INC	19,426	$448K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	12,072	$446K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	18,092	$445K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	21,037	$445K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	16,929	$443K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	441,304	$441K	<0.01%	-745,250	Timeline
OCULOCULAR THERAPEUTIX INC	60,123	$441K	<0.01%	+28,704	Timeline
RCUSARCUS BIOSCIENCES INC	56,041	$440K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	69,314	$437K	<0.01%	-118,943	Timeline
HTBKHERITAGE COMM CORP	45,899	$437K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	28,900	$434K	<0.01%	-84,700	Timeline
RPGINVESCO EXCHANGE TRADED FD T	11,333	$433K	<0.01%	new	Timeline
REETISHARES TR	17,793	$432K	<0.01%	+8,715	Timeline
FDSFACTSET RESH SYS INC	946	$430K	<0.01%	-3,644	Timeline
ESABESAB CORPORATION	3,691	$430K	<0.01%	-1,031	Timeline
MBIMBIA INC	86,182	$429K	<0.01%	-100,646	Timeline
FDVVFIDELITY COVINGTON TRUST	8,636	$428K	<0.01%	new	Timeline
OEFISHARES TR	1,578	$427K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	33,797	$425K	<0.01%	-42,935	Timeline
MERIDIANLINK INCMERIDIANLINK INC	22,943	$425K	<0.01%	-810
BZHBEAZER HOMES USA INC	20,713	$422K	<0.01%	-78,559	Timeline
PLGOPELAGOS INS CAP LTD	25,990	$421K	<0.01%	-99,787	Timeline
GEF-BGREIF INC	7,097	$421K	<0.01%	-110	Timeline
CXMSPRINKLR INC	50,298	$420K	<0.01%	+9,741	Timeline
SPFISOUTH PLAINS FINANCIAL INC	12,638	$419K	<0.01%	+2,570	Timeline
TLNTALEN ENERGY CORP	2,094	$418K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	3,311	$418K	<0.01%	+100	Timeline
MLPXGLOBAL X FDS	6,538	$417K	<0.01%	-29,884	Timeline
TNKTEEKAY TANKERS LTD	10,834	$415K	<0.01%	+1,811	Timeline
BCBPBCB BANCORP INC	41,989	$414K	<0.01%	+14,015	Timeline
GRCGORMAN RUPP CO	11,760	$413K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	15,488	$412K	<0.01%	-10,719	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	13,297	$411K	<0.01%	new	Timeline
ICOWPACER FDS TR	13,025	$409K	<0.01%	-900	Timeline
SFNCSIMMONS FIRST NATL CORP	19,877	$408K	<0.01%	new	Timeline
IDAIDACORP INC	3,497	$406K	<0.01%	+1,546	Timeline
MCDMCDONALDS CORP	1,300	$406K	<0.01%	-43,677	Timeline
RYZRYERSON HLDG CORP	17,654	$405K	<0.01%	-20,763	Timeline
BFSSAUL CTRS INC	11,168	$403K	<0.01%	+4,055	Timeline
VXFVANGUARD INDEX FDS	2,335	$402K	<0.01%	new	Timeline
KBAKRANESHARES TRUST	16,934	$400K	<0.01%	-7,812	Timeline
VALVALARIS LTD	10,153	$399K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	190,352	$398K	<0.01%	-26,599	Timeline
ESPRESPERION THERAPEUTICS INC NE	275,707	$397K	<0.01%	+24,115	Timeline
KBWPINVESCO EXCH TRADED FD TR II	3,178	$396K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	15,059	$395K	<0.01%	+2,855	Timeline
MBWMMERCANTILE BK CORP	9,091	$395K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,627	$395K	<0.01%	-4,779	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,982	$394K	<0.01%	0	Timeline
TLSTELOS CORP MD	164,961	$393K	<0.01%	-425,006	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,735	$391K	<0.01%	+500	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	15,381	$390K	<0.01%	-69,052
ESMLISHARES TR	10,078	$387K	<0.01%	-300	Timeline
SABRSABRE CORP	137,759	$387K	<0.01%	+763	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,408	$387K	<0.01%	new	Timeline
BGSB & G FOODS INC	56,283	$387K	<0.01%	-124,486	Timeline
IJTISHARES TR	3,100	$386K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	13,014	$384K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	28,908	$383K	<0.01%	+7,146	Timeline
ADICET BIO INCADICET BIO INC	505,469	$382K	<0.01%	-341,595
APIAGORA INC	94,386	$379K	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	74,983	$379K	<0.01%	-26,888	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,358	$379K	<0.01%	-300	Timeline
SOCSABLE OFFSHORE CORP	14,870	$377K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	45,382	$377K	<0.01%	-4,206	Timeline
SIDCOMPANHIA SIDERURGICA NACION	225,741	$377K	<0.01%	+121,847	Timeline
GIISPDR INDEX SHS FDS	6,076	$377K	<0.01%	0	Timeline
RNSTRENASANT CORP	11,093	$376K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	44,669	$376K	<0.01%	-17,477	Timeline
NRCNRC HEALTH	29,190	$374K	<0.01%	-2,247	Timeline
HCIHCI GROUP INC	2,500	$373K	<0.01%	0	Timeline
PACSPACS GROUP INC	33,103	$372K	<0.01%	-20,482	Timeline
SYBTSTOCK YDS BANCORP INC	5,379	$371K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,632	$371K	<0.01%	-400	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	63,249	$370K	<0.01%	new
CVRXCVRX INC	30,196	$369K	<0.01%	-15,073	Timeline
LAWCS DISCO INC	90,233	$369K	<0.01%	+14,059	Timeline
UUUUENERGY FUELS INC	98,258	$366K	<0.01%	-18,793	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	6,905	$366K	<0.01%	0	Timeline
NINISOURCE INC	9,113	$365K	<0.01%	+1,501	Timeline
WTAIWISDOMTREE TR	19,222	$365K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	172,048	$365K	<0.01%	-190,930	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,951	$365K	<0.01%	-22,010	Timeline
CVCOCAVCO INDS INC DEL	699	$363K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	82,291	$363K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,524	$362K	<0.01%	+100	Timeline
SDYSPDR SERIES TRUST	2,671	$362K	<0.01%	-12,545	Timeline
SPUSTIDAL TRUST I	9,271	$361K	<0.01%	new	Timeline
SJMSMUCKER J M CO	3,035	$359K	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	8,787	$358K	<0.01%	-100	Timeline
THRTHERMON GROUP HLDGS INC	12,739	$355K	<0.01%	-4,755	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	11,802	$352K	<0.01%	-125,218
VSHVISHAY INTERTECHNOLOGY INC	22,076	$351K	<0.01%	-315,806	Timeline
KSSKOHLS CORP	42,776	$350K	<0.01%	new	Timeline
UFIUNIFI INC	72,597	$349K	<0.01%	-62,672	Timeline
RLGTRADIANT LOGISTICS INC	56,709	$349K	<0.01%	+40,381	Timeline
CPAYCORPAY INC	1,000	$349K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	1,424	$348K	<0.01%	0	Timeline
ALXALEXANDERS INC	1,665	$348K	<0.01%	+77	Timeline
SKYWSKYWEST INC	3,971	$347K	<0.01%	-682	Timeline
FMNBFARMERS NATIONAL BANC CORP	26,544	$346K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	34,172	$344K	<0.01%	+23,390	Timeline
CNYAISHARES TR	12,257	$343K	<0.01%	new	Timeline
ALTLPACER FDS TR	9,843	$343K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	433,192	$342K	<0.01%	-1,103,441	Timeline
IEURISHARES TR	5,679	$342K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	23,914	$341K	<0.01%	-10,405	Timeline
DFARDIMENSIONAL ETF TRUST	14,360	$341K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	64,869	$339K	<0.01%	-16,391	Timeline
XPHSPDR SERIES TRUST	7,737	$339K	<0.01%	-700	Timeline
SRCE1ST SOURCE CORP	5,665	$339K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	3,963	$339K	<0.01%	new	Timeline
FLDDWFOLD HLDGS INC	375,000	$338K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	10,021	$337K	<0.01%	-54,546	Timeline
OSBCOLD SECOND BANCORP INC DEL	20,247	$337K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	201,939	$333K	<0.01%	+115,167	Timeline
ESEAEUROSEAS LTD	10,851	$333K	<0.01%	-5,979	Timeline
RGENREPLIGEN CORP	2,612	$332K	<0.01%	-2,447	Timeline
PCYOPURE CYCLE CORP	31,696	$332K	<0.01%	+4,478	Timeline
AAALCOA CORP	10,800	$329K	<0.01%	-33,757	Timeline
AIZASSURANT INC	1,565	$328K	<0.01%	-2,300	Timeline
TRCTEJON RANCH CO	20,707	$328K	<0.01%	-775	Timeline
APGEAPOGEE THERAPEUTICS INC	8,776	$328K	<0.01%	-1,037	Timeline
RBBRBB BANCORP	19,645	$324K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,181. All 1,181

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	1,836,700	$476M	-588,500
AMDADVANCED MICRO DEVICES INC COM	put	4,454,900	$458M	-629,500
BKNGBOOKING HOLDINGS INC COM	call	97,200	$448M	-23,200
NVDANVIDIA CORPORATION COM	put	3,988,500	$432M	-3,054,000
BABOEING CO COM	put	2,291,800	$391M	-647,300
MUMICRON TECHNOLOGY INC COM	put	3,822,800	$332M	-2,125,100
AAPLAPPLE INC COM	call	1,488,700	$331M	-1,811,700
AMZNAMAZON COM INC COM	call	1,731,200	$329M	+454,700
AMZNAMAZON COM INC COM	put	1,637,900	$312M	-997,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,636,500	$307M	-730,900
CRWDCROWDSTRIKE HLDGS INC COM	put	861,100	$304M	-714,600
BABOEING CO COM	call	1,766,200	$301M	+149,300
NVDANVIDIA CORPORATION COM	call	2,768,400	$300M	-3,143,800
METAMETA PLATFORMS INC COM	call	478,300	$276M	-146,900
JPMJPMORGAN CHASE & CO COM	call	1,106,100	$271M	+9,700
AMDADVANCED MICRO DEVICES INC COM	call	2,632,900	$271M	+1,664,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	492,900	$263M	-367,500
NFLXNETFLIX INC. COM	call	278,600	$260M	-51,200
TSLATESLA INC COM	call	976,100	$253M	-460,800
LLYELI LILLY & CO COM	put	302,800	$250M	-272,300
AVGOBROADCOM INC COM	put	1,483,100	$248M	-573,800
METAMETA PLATFORMS INC COM	put	425,600	$245M	-734,900
MSFTMICROSOFT CORP COM	call	617,000	$232M	-270,100
PDDPDD HOLDINGS INC ADR	put	1,910,600	$226M	-348,700
SNOWSNOWFLAKE INC Stock	put	1,508,100	$220M	-1,356,900
ASMLASML HLDG NV STOK	put	329,800	$219M	+9,100
COSTCOSTCO WHOLESALE CORPORATION COM	call	228,600	$216M	-203,400
GSGOLDMAN SACHS GROUP INC COM	call	373,400	$204M	+18,700
PFEPFIZER INC COM	put	7,944,900	$201M	-3,175,400
HDHOME DEPOT INC COM	call	522,400	$191M	+32,700
MSFTMICROSOFT CORP COM	put	496,800	$186M	-80,700
SMCISUPER MICRO COMPUTER INC COM NEW	put	5,112,600	$175M	+2,605,600
GOOGLALPHABET INC COM	put	1,117,700	$173M	+27,700
GSGOLDMAN SACHS GROUP INC COM	put	316,200	$173M	-226,000
CCITIGROUP INC COM	put	2,386,300	$169M	-5,985,900
NKENIKE INC COM	put	2,655,500	$169M	-1,251,000
SMCISUPER MICRO COMPUTER INC COM NEW	call	4,860,300	$166M	-1,579,200
QCOMQUALCOMM INC COM	put	1,052,400	$162M	-501,700
IBMINTERNATIONAL BUSINESS MACHS COM	call	647,500	$161M	-110,400
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,837,800	$155M	-2,826,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,172,800	$155M	-569,800
CVSCVS HEALTH CORP COM	put	2,274,500	$154M	-327,800
TDTORONTO DOMINION BK ONT Stock	call	2,517,500	$151M	+90,000
UBERUBER TECHNOLOGIES INC COM	call	2,050,600	$149M	+1,070,000
AAPLAPPLE INC COM	put	646,400	$144M	-875,200
UBERUBER TECHNOLOGIES INC COM	put	1,964,300	$143M	-134,000
TXNTEXAS INSTRS INC COM	call	794,100	$143M	+263,100
JNJJOHNSON & JOHNSON COM	call	855,600	$142M	+451,100
ADBEADOBE INC COM	put	368,100	$141M	-41,000
LLYELI LILLY & CO COM	call	168,900	$139M	-209,300
VSTVISTRA CORP Stock	put	1,164,500	$137M	+764,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,020,800	$135M	-1,719,800
INTCINTEL CORP COM	put	5,707,900	$130M	-4,610,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	2,514,800	$126M	-5,555,100
FSLRFIRST SOLAR INC Stock	put	997,500	$126M	-221,900
MUMICRON TECHNOLOGY INC COM	call	1,422,700	$124M	+874,100
XOMEXXON MOBIL CORP COM	call	1,038,800	$124M	-1,671,200
JDJD.COM INC ADR	put	2,970,400	$122M	-861,800
OXYOCCIDENTAL PETE CORP COM	put	2,456,300	$121M	+389,800
CRWDCROWDSTRIKE HLDGS INC COM	call	342,600	$121M	-222,400
SPOTSPOTIFY TECHNOLOGY S A STOK	call	219,400	$121M	-114,500
VVISA INC COM	call	341,600	$120M	+125,600
PANWPALO ALTO NETWORKS INC COM	put	694,500	$119M	-716,900
PDDPDD HOLDINGS INC ADR	call	979,800	$116M	-688,900
DELLDELL TECHNOLOGIES INC Stock	call	1,266,300	$115M	+235,500
SPOTSPOTIFY TECHNOLOGY S A STOK	put	209,100	$115M	-386,000
TDTORONTO DOMINION BK ONT Stock	put	1,908,500	$114M	+121,500
CVXCHEVRON CORPORATION COM	call	675,500	$113M	-107,100
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	2,237,800	$112M	-3,051,200
GWWWW GRAINGER INC Stock	call	113,400	$112M	+15,200
MSMORGAN STANLEY COM	put	944,100	$110M	+177,200
HOODROBINHOOD MKTS INC COM	put	2,645,400	$110M	+1,272,400
BKNGBOOKING HOLDINGS INC COM	put	23,000	$106M	-82,500
DELLDELL TECHNOLOGIES INC Stock	put	1,159,900	$106M	+20,200
RYROYAL BK CDA Stock	put	935,100	$105M	+195,100
APPAPPLOVIN CORP Stock	call	393,900	$104M	-119,100
AMATAPPLIED MATLS INC COM	put	711,500	$103M	-135,800
QCOMQUALCOMM INC COM	call	672,100	$103M	-242,700
CCITIGROUP INC COM	call	1,435,000	$102M	-1,445,200
SOFISOFI TECHNOLOGIES INC Stock	call	8,610,400	$100M	+3,007,600
CVXCHEVRON CORPORATION COM	put	592,400	$99.1M	-339,600
LULULULULEMON ATHLETICA INC COM	put	347,700	$98.4M	-738,100
NEMNEWMONT CORP COM	put	2,029,500	$98M	+222,500
ARMARM HOLDINGS PLC SPONSORED ADS	put	914,300	$97.6M	-588,500
BMOBANK OF MONTREAL Stock	put	1,013,400	$96.8M	+113,400
DISDISNEY WALT CO COM	put	969,900	$95.7M	-616,700
MRNAMODERNA INC COM	put	3,376,500	$95.7M	+1,415,900
GOOGALPHABET INC COM	put	612,500	$95.7M	-213,500
NFLXNETFLIX INC. COM	put	102,300	$95.4M	-288,800
INTCINTEL CORP COM	call	4,200,000	$95.4M	+1,349,900
APOAPOLLO GLOBAL MGMT INC Stock	call	682,000	$93.4M	+218,400
SBUXSTARBUCKS CORP COM	put	924,400	$90.7M	-581,800
ELLAUDER ESTEE COS INC Stock	put	1,367,200	$90.2M	-338,400
ABBVABBVIE INC COM	call	430,000	$90.1M	+21,500
FICOFAIR ISAAC CORP Stock	call	48,000	$88.5M	-25,500
DLTRDOLLAR TREE INC Stock	put	1,071,700	$80.5M	-86,000
UALUNITED AIRLS HLDGS INC Stock	put	1,154,800	$79.7M	-1,025,800
SESEA LTD SPONSORD ADS	call	610,900	$79.7M	-63,100
ASMLASML HLDG NV STOK	call	119,300	$79.1M	-64,400
FFORD MTR CO Stock	put	7,877,800	$79M	-5,204,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 126. All 126

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	120,642,000	$297M	+103,047,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	171,270,000	$227M	+1,174,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	74,505,000	$177M	+3,000,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	71,199,000	$166M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	60,971,000	$149M	-6,000,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	137,217,000	$147M	-14,656,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	105,200,000	$146M	+79,200,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	95,279,000	$140M	+4,750,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	48,635,000	$125M	+10,500,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	108,597,000	$124M	0
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	68,821,000	$120M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	99,587,000	$114M	+49,000,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	33,937,000	$108M	-5,674,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	96,275,000	$94.4M	-6,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	98,792,000	$94.2M	+4,551,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	100,000,000	$93.6M	-32,500,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	34,545,000	$84.6M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	87,804,000	$84.6M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	67,888,000	$79.8M	-37,649,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	46,000,000	$79.1M	-2,000,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	78,093,000	$76.6M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	85,654,000	$75.6M	+52,154,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	63,796,000	$70.8M	+21,580,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	68,941,000	$66M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	67,676,000	$65.1M	+9,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	47,034,000	$60.5M	+27,784,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	65,837,000	$60.4M	0
INFINERA CORPINFINERA CORP BOND	principal	46,247,000	$59.1M	+5,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	43,684,000	$56.3M	+31,434,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	26,496,000	$53.4M	+13,236,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	52,715,000	$51.1M	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	34,056,000	$47.8M	0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	48,549,000	$45.7M	+13,800,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	45,519,000	$45.2M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	50,800,000	$44M	-18,700,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	44,813,000	$43.6M	0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	35,984,000	$42.8M	0
GUESS INCGUESS INC BOND	principal	45,771,000	$42.2M	-250,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	39,000,000	$42M	+18,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	41,689,000	$41.6M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	39,394,000	$40.7M	-7,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	29,795,000	$39.2M	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	39,403,000	$37.6M	new
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	38,346,000	$37.4M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	50,468,000	$36.9M	-5,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	39,896,000	$36.9M	-29,339,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	26,547,000	$36.3M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	35,250,000	$35.1M	+3,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	31,321,000	$34.4M	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,277,000	$34.2M	new
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	38,733,000	$32.7M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	34,001,000	$32.2M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	30,250,000	$31.5M	+16,500,000
NIO INCNIO INC NOTE 3.875%10/1	principal	38,500,000	$28.8M	+2,500,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	28,500,000	$28.8M	0
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	15,250,000	$28.8M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	28,000,000	$27.7M	new
CHEGG INCCHEGG INC NOTE 9/0	principal	31,795,000	$27.3M	-3,277,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	27,009,000	$25.2M	+7,500,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	34,500,000	$24.5M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	25,873,000	$24.3M	-3,627,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	20,000,000	$24.1M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	24,467,000	$23.9M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	19,186,000	$22.6M	-43,500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	20,114,000	$22.6M	-8,500,000
WEIBO CORPWEIBO CORP CNV	principal	20,225,000	$22.2M	0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	27,985,000	$21.5M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	23,059,000	$20.4M	-38,500,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	20,856,000	$20M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	16,699,000	$19.9M	-126,644,000
NIO INCNIO INC NOTE 4.625%10/1	principal	27,250,000	$19.1M	-19,200,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	18,000,000	$18M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	18,403,000	$17.9M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	17,292,000	$17.9M	-30,250,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	23,089,000	$17.8M	-8,500,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	15,400,000	$15.4M	-30,000,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	15,130,000	$14.6M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,500,000	$14.5M	+8,010,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	11,972,000	$14.4M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	12,109,000	$14.3M	-41,491,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	112,700,000	$13.6M	0
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	14,880,000	$13.5M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	14,750,000	$13.3M	-37,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	12,000,000	$12.8M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	13,051,000	$12.7M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	11,200,000	$12.6M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	15,400,000	$12.5M	0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	14,050,000	$12.5M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	14,250,000	$12.3M	+1,700,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	12,123,000	$12.1M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	7,775,000	$11.6M	0
ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0	principal	11,713,000	$11.5M	new
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	10,350,000	$10.9M	-12,500,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	11,330,000	$10.6M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	13,000,000	$10.6M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	11,736,000	$9.98M	-14,500,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	10,000,000	$9.93M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,000,000	$9.74M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	9,694,000	$9.74M	-11,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	9,700,000	$9.66M	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 744. All 744

Security	Shares before	Value before	Type
IVVISHARES TR	1,616,083	$951M	shares
AJGGALLAGHER ARTHUR J & CO	1,758,166	$499M	shares
AZOAUTOZONE INC	71,600	$229M	put
BACBANK OF AMER CORP	3,173,400	$139M	call
SNAP INCSNAP INC	116,813,000	$95.5M	principal
CCLCARNIVAL CORP	3,297,434	$82.2M	shares
ADBEADOBE INC	176,000	$78.3M	call
RHRH	187,898	$74M	shares
CHEGG INCCHEGG INC	75,632,000	$73.8M	principal
XLVSELECT SECTOR SPDR TR	525,485	$72.3M	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	31,716,000	$70.8M	principal
HASHICORP INCHASHICORP INC	1,860,590	$63.7M	shares
NSCNORFOLK SOUTHN CORP	271,123	$63.6M	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	23,376,000	$61M	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	46,487,000	$54.4M	principal
CLOUDFLARE INCCLOUDFLARE INC	56,437,000	$54.2M	principal
DDOGDATADOG INC	374,410	$53.5M	shares
WAYFAIR INCWAYFAIR INC	56,994,000	$52.8M	principal
UPSUNITED PARCEL SVCS INC	393,800	$49.7M	call
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	39,363,000	$47.4M	principal
EWYISHARES INC	893,742	$45.5M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	42,500,000	$43.5M	principal
AIRBNB INC CLASS AAIRBNB INC CLASS A	45,686,000	$42.8M	principal
PDDPDD HOLDINGS INC	403,654	$39.2M	shares
MDLZMONDELEZ INTL INC	644,790	$38.5M	shares
CBRECBRE GROUP INC	288,423	$37.9M	shares
WAYFAIR INCWAYFAIR INC	34,685,000	$37M	principal
RTXRTX CORPORATION	313,700	$36.3M	put
SESEA LTD	323,779	$34.4M	shares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	525,000	$32.5M	shares
ETHGRAYSCALE ETHEREUM STAKING	1,009,000	$31.8M	shares
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	27,880,000	$31.5M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	125,257	$31.3M	shares
DOCUDOCUSIGN INC	343,736	$30.9M	shares
ULTAULTA BEAUTY INC	70,588	$30.7M	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	29,250,000	$29.6M	principal
BOOTBOOT BARN HLDGS INC	175,823	$26.7M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	27,330,000	$26.2M	principal
TGTTARGET CORP	190,800	$25.8M	call
COINCOINBASE GLOBAL INC	100,000	$24.8M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	24,597,000	$24M	principal
MSTRSTRATEGY INC	80,000	$23.2M	call
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	330,401	$22.8M	shares
VVVVALVOLINE INC	623,938	$22.6M	shares
BOFA FIN LLCBOFA FIN LLC	20,739,000	$21.3M	principal
UNHUNITEDHEALTH GROUP INC	40,000	$20.2M	call
XLPSELECT SECTOR SPDR TR	253,038	$19.9M	shares
BBYBEST BUY INC	230,000	$19.7M	call
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	12,938,000	$19.1M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	18,175,000	$18.1M	principal
CRMSALESFORCE INC	52,100	$17.4M	call
SILVERCREST METALS INCSILVERCREST METALS INC	1,898,946	$17.3M	shares
PCORPROCORE TECHNOLOGIES INC	229,013	$17.2M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	17,334,000	$17.1M	principal
CELHCELSIUS HLDGS INC	650,335	$17.1M	shares
CCKCROWN HLDGS INC	197,301	$16.3M	shares
RNAMAVIDITY BIOSCIENCES INC	558,969	$16.3M	shares
CPBTHE CAMPBELLS COMPANY	387,830	$16.2M	shares
FLUOR CORPFLUOR CORP	12,612,000	$15.9M	principal
CRLCHARLES RIV LABS INTL INC	84,656	$15.6M	shares
RAPID7 INCRAPID7 INC	16,507,000	$15.3M	principal
PGRPROGRESSIVE CORP	63,800	$15.3M	call
CPRICAPRI HOLDINGS LIMITED	709,400	$14.9M	call
ENPHASE ENERGY INCENPHASE ENERGY INC	14,314,000	$14.7M	principal
ADMARCHER DANIELS MIDLAND CO	277,541	$14M	shares
ETSY INCETSY INC	17,000,000	$14M	principal
TXRHTEXAS ROADHOUSE INC	77,311	$13.9M	shares
TCOMTRIP COM GROUP LTD	201,097	$13.8M	shares
CDNSCADENCE DESIGN SYSTEM INC	45,000	$13.5M	call
TECHTARGET INCTECHTARGET INC	13,500,000	$13.5M	principal
JBLJABIL INC	93,500	$13.5M	call
MAMASTERCARD INCORPORATED	25,000	$13.2M	put
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	11,500,000	$12.6M	principal
HSYHERSHEY CO	73,839	$12.5M	shares
TKOTKO GROUP HOLDINGS INC	86,600	$12.3M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	12,500,000	$12.1M	principal
KBWBINVESCO EXCH TRADED FD TR II	183,319	$12M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	112,283	$12M	shares
DGXQUEST DIAGNOSTICS INC	79,369	$12M	shares
BILLBILL HOLDINGS INC	139,822	$11.8M	shares
QIAGEN NVQIAGEN NV	248,131	$11M	shares
ERIEERIE INDTY CO	26,800	$11M	call
CAKECHEESECAKE FACTORY INC	231,078	$11M	shares
DRIDARDEN RESTAURANTS INC	58,200	$10.9M	put
CLXCLOROX CO DEL	65,500	$10.6M	put
TOLTOLL BROTHERS INC	80,900	$10.2M	put
CNICANADIAN NATL RY CO	100,000	$10.1M	call
HDBHDFC BANK LTD	154,903	$9.89M	shares
BLKBLACKROCK INC	9,600	$9.84M	put
CGCARLYLE GROUP INC	194,400	$9.82M	call
LITELUMENTUM HLDGS INC	113,788	$9.55M	shares
GISGENERAL MILLS INC	149,600	$9.54M	call
PAYXPAYCHEX INC	67,300	$9.44M	call
LILI AUTO INC	386,300	$9.27M	call
FEFIRSTENERGY CORP	230,000	$9.15M	call
MKTXMARKETAXESS HLDGS INC	40,000	$9.04M	put
SWKSSKYWORKS SOLUTIONS INC	101,800	$9.03M	put
SPGIS&P GLOBAL INC	17,200	$8.57M	call
PTONPELOTON INTERACTIVE INC	970,000	$8.44M	put
CRSCARPENTER TECHNOLOGY CORP	49,700	$8.43M	put

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-049422	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC